FDMT 4D Molecular Therapeutics, Inc. - Common Stock
FDMT Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
FDMT Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
FDMT Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 5 27,8%
- Compra 10 55,6%
- Mantener 3 16,7%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
10 analistas · 2026-08-15Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2026 | $-1.01 | $-1.01 | 0.00% |
| 31 de diciembre de 2025 | $0.43 | $-0.78 | 1.2% |
| 30 de septiembre de 2025 | $-1.01 | $-1.00 | -0.01% |
| 30 de junio de 2025 | $-0.98 | $-0.89 | -0.09% |
| 31 de marzo de 2025 | $-0.86 | $-0.88 | 0.02% |
| 31 de diciembre de 2024 | $-0.90 | $-0.83 | -0.07% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| FDMT | $432M | -3.1 | 230194.6% | -164.4% | -30.2% | — |
| RIGL | $784M | 2.2 | 64.1% | 124.7% | 155.1% | — |
| AURA | $347M | -3.1 | -29.7% | -1601.4% | -68.2% | — |
| MNPR | — | — | — | — | — | — |
| ACHV | — | -4.0 | — | — | — | — |
| CTMX | $725M | — | -44.8% | -22.8% | -15.9% | — |
| NGNE | $319M | -4.9 | — | — | -33.6% | — |
| STTK | $231M | -5.2 | -82.5% | -4880.9% | -70.0% | — |
| RGNX | $733M | -3.8 | 104.5% | -113.8% | -122.5% | — |
| BBOT | $1.00B | -2.9 | — | — | -146.2% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $85M | $37.0K | $21M | $3M | $18M | $14M | $7M | |
| SG&A Expense | $49M | $47M | $36M | $33M | $28M | $17M | $14M | |
| Operating Expenses | $245M | $188M | $134M | $113M | $89M | $70M | $58M | |
| Operating Income | $-160M | $-188M | $-113M | $-110M | $-71M | $-57M | $-51M | |
| Interest Income | $19M | $27M | $12M | $3M | $137.0K | $152.0K | $2M | |
| Other Non-op | $-37.0K | $-77.0K | $-181.0K | $-35.0K | $-121.0K | $-181.0K | $-46.0K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Net Income | $-140M | $-161M | $-101M | $-107M | $-71M | $-57M | $-49M | |
| EPS (Basic) | $-2.42 | $-2.98 | $-2.58 | $-3.32 | $-2.57 | · | · | |
| EPS (Diluted) | $-2.42 | $-2.98 | $-2.58 | $-3.32 | $-2.57 | · | · | |
| Shares (Basic) | 57,930,180 | 53,943,741 | 39,130,067 | 32,351,221 | 27,730,420 | · | · | |
| Shares (Diluted) | 57,930,180 | 53,943,741 | 39,130,067 | 32,351,221 | 27,730,420 | · | · | |
| EBITDA | $-160M | $-188M | $-113M | $-110M | $-71M | $-57M | · |
Balance general 22
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $60M | $149M | $249M | $52M | $153M | $277M | $50M | |
| Short-term Investments | $342M | $276M | $39M | $161M | $95M | $0 | · | |
| Receivables | · | · | · | $0 | $47.0K | $1M | $978.0K | |
| Prepaid Expense | $10M | $10M | $8M | $7M | $8M | $4M | $2M | |
| Current Assets | $413M | $435M | $297M | $221M | $256M | $283M | $53M | |
| PP&E (Net) | $15M | $20M | $20M | $22M | $14M | $5M | $5M | |
| PP&E (Gross) | $36M | $36M | $32M | $30M | $20M | $9M | $8M | |
| Accum. Depreciation | $21M | $17M | $12M | $8M | $5M | $4M | $3M | |
| Other Non-current Assets | $9M | $4M | $684.0K | $1M | $602.0K | $602.0K | $677.0K | |
| Total Assets | $567M | $560M | $340M | $262M | $353M | $288M | $58M | |
| Accounts Payable | $11M | $4M | $4M | $3M | $5M | $2M | $2M | |
| Accrued Liabilities | $27M | $19M | $12M | $9M | $8M | $8M | · | |
| Current Liabilities | $44M | $29M | $19M | $16M | $16M | $17M | $13M | |
| Capital Leases | $16M | $19M | $12M | $13M | $15M | $0 | · | |
| Other Non-current Liabilities | $138.0K | $193.0K | $248.0K | $21.0K | $120.0K | $2M | $2M | |
| Total Liabilities | $61M | $50M | $32M | $31M | $34M | $32M | $28M | |
| Common Stock | $6.0K | $5.0K | $4.0K | $3.0K | $3.0K | $3.0K | $1.0K | |
| Retained Earnings | $-716M | $-576M | $-415M | $-314M | $-207M | $-136M | $-79M | |
| AOCI | $727.0K | $229.0K | $16.0K | $-1M | $-423.0K | $0 | · | |
| Stockholders' Equity | $506M | $511M | $308M | $231M | $319M | $256M | $-73M | |
| Liabilities + Equity | $567M | $560M | $340M | $262M | $353M | $288M | $58M | |
| Shares Outstanding | 57,607,874 | 45,793,942 | 43,075,218 | 32,626,627 | 32,224,524 | 26,681,983 | 5,178,955 |
Flujo de Efectivo 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $4M | $2M | $2M | $1M | $1M | |
| Stock-based Comp | $22M | $26M | $20M | $17M | $14M | $5M | $4M | |
| Operating Cash Flow | $-109M | $-135M | $-76M | $-87M | $-69M | $-51M | $-37M | |
| CapEx | $536.0K | $4M | $3M | $12M | $9M | $1M | $3M | |
| Investing Cash Flow | $-93M | $-302M | $116M | $-17M | $-173M | $-1M | $-3M | |
| Stock Issued | · | · | · | $0 | $114M | $206M | · | |
| Net Stock Activity | · | · | · | $0 | $114M | · | · | |
| Financing Cash Flow | $113M | $337M | $157M | $3M | $118M | $279M | $-2M | |
| Net Change in Cash | $-89M | $-100M | $197M | $-101M | $-124M | $227M | $-42M | |
| Free Cash Flow | $-110M | $-138M | $-79M | $-98M | $-78M | $-52M | · |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -187.2% | -507678.4% | -544.7% | -3516.5% | -395.5% | -416.3% | · | |
| Net Margin | -164.4% | -434778.4% | -486.6% | -3435.4% | -395.4% | -416.5% | · | |
| EBITDA Margin | -187.2% | -507678.4% | -544.7% | -3516.5% | -395.5% | -416.3% | · | |
| ROA | -24.9% | -35.7% | -33.5% | -34.9% | -22.2% | -32.7% | · | |
| ROE | -30.2% | -30.2% | -31.6% | -44.5% | -26.3% | -75.0% | · |
Liquidez y Solvencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.4 | 14.9 | 15.7 | 14.0 | 15.7 | 16.9 | · | |
| Quick Ratio | 9.2 | 14.6 | 15.2 | 13.6 | 15.2 | 16.6 | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | · | |
| Receivables Turnover | · | · | · | 133.1 | 23.5 | 11.0 | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 230194.6% | -99.8% | 562.3% | -82.7% | 32.5% | · | · | |
| Revenue CAGR 3Y | 200.9% | -87.3% | 15.0% | · | · | · | · | |
| Revenue CAGR 5Y | 44.3% | · | · | · | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $85M | $37.0K | $21M | $3M | $18M | $14M | · | |
| Net Income TTM | $-140M | $-161M | $-101M | $-107M | $-71M | $-57M | · | |
| Market Cap | $432M | $255M | $873M | $725M | $707M | $1.11B | · | |
| P/E | -3.1 | -1.9 | -7.9 | -6.7 | -8.5 | · | · | |
| P/S | 5.1 | 6893.8 | 42.1 | 231.6 | 39.2 | 81.2 | · | |
| P/B | 0.9 | 0.5 | 2.8 | 3.1 | 2.2 | 4.3 | · | |
| P / Tangible Book | 0.9 | 0.5 | 2.8 | 3.1 | 2.2 | 4.3 | · | |
| P / Cash Flow | -4.0 | -1.9 | -11.5 | -8.4 | -10.2 | -21.7 | · | |
| P / FCF | -3.9 | -1.8 | -11.1 | -7.4 | -9.0 | -21.3 | · | |
| Earnings Yield | -32.3% | -53.5% | -12.7% | -14.9% | -11.7% | · | · |
Estado de resultados 13
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4M | $3M | $85M | $90.0K | $15.0K | $14.0K | $1.0K | $3.0K | $5.0K | $28.0K | $-18.0K | $20M | $239.0K | $298.0K | $1M | $500.0K | |
| SG&A Expense | $13M | $12M | $13M | $12M | $12M | $13M | $13M | $13M | $11M | $10M | $11M | $9M | $9M | $8M | $8M | $8M | |
| Operating Expenses | $81M | $77M | $70M | $61M | $59M | $54M | $56M | $51M | $42M | $38M | $37M | $34M | $32M | $30M | $30M | $27M | |
| Operating Income | $-77M | $-74M | $15M | $-61M | $-59M | $-54M | $-56M | $-51M | $-42M | $-38M | $-37M | $-14M | $-32M | $-30M | $-29M | $-26M | |
| Interest Income | $4M | $5M | $5M | $4M | $5M | $6M | $6M | $7M | $8M | $6M | $4M | $4M | $3M | $1M | $1M | $795.0K | |
| Other Non-op | $-166.0K | $-4.0K | $-22.0K | $-21.0K | $-61.0K | $67.0K | $-21.0K | $-1.0K | $-45.0K | $-10.0K | $-12.0K | $-158.0K | $8.0K | $-19.0K | $2.0K | $9.0K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | |
| Net Income | $-73M | $-69M | $19M | $-57M | $-55M | $-48M | $-50M | $-44M | $-35M | $-32M | $-32M | $-10M | $-30M | $-29M | $-27M | $-26M | |
| EPS (Basic) | $-1.04 | $-1.01 | $0.43 | $-1.01 | $-0.98 | $-0.86 | $-0.90 | $-0.79 | $-0.63 | $-0.66 | $-0.69 | $-0.24 | $-0.77 | $-0.88 | $-0.84 | $-0.79 | |
| EPS (Diluted) | $-1.04 | $-1.01 | $0.43 | $-1.01 | $-0.98 | $-0.86 | $-0.90 | $-0.79 | $-0.63 | $-0.66 | $-0.69 | $-0.24 | $-0.77 | $-0.88 | $-0.84 | $-0.79 | |
| Shares (Basic) | 70,272,018 | 68,064,586 | -109,867,288 | 56,126,330 | 55,927,091 | 55,744,047 | -106,165,473 | 55,554,476 | 55,282,754 | 49,271,984 | -74,185,311 | 42,256,629 | 38,335,219 | 32,723,530 | -64,591,340 | 32,385,791 | |
| Shares (Diluted) | 70,272,018 | 68,064,586 | -109,867,288 | 56,126,330 | 55,927,091 | 55,744,047 | -106,165,473 | 55,554,476 | 55,282,754 | 49,271,984 | -74,185,311 | 42,256,629 | 38,335,219 | 32,723,530 | -64,591,340 | 32,385,791 | |
| EBITDA | $-77M | $-74M | · | $-61M | $-59M | $-54M | · | $-51M | $-42M | $-38M | · | $-14M | $-32M | $-30M | · | $-26M |
Balance general 23
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $70M | $72M | $60M | $49M | $77M | $134M | $149M | $188M | $189M | $276M | $249M | $276M | $236M | $79M | $52M | $108M | |
| Short-term Investments | $291M | $318M | $342M | $257M | $216M | $188M | $276M | $314M | $353M | $250M | $39M | $44M | $74M | $122M | $161M | $119M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Prepaid Expense | $17M | $14M | $10M | $7M | $10M | $11M | $10M | $9M | $11M | $10M | $8M | $9M | $7M | $7M | $7M | $5M | |
| Current Assets | $383M | $405M | $413M | $312M | $303M | $333M | $435M | $511M | $553M | $536M | $297M | $328M | $318M | $207M | $221M | $232M | |
| PP&E (Net) | $12M | $14M | $15M | $16M | $18M | $19M | $20M | $20M | $19M | $19M | $20M | $21M | $21M | $22M | $22M | $22M | |
| PP&E (Gross) | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $35M | $33M | $33M | $32M | $32M | $31M | $30M | $30M | $29M | |
| Accum. Depreciation | $23M | $23M | $21M | $20M | $19M | $18M | $17M | $15M | $14M | $13M | $12M | $11M | $10M | $9M | $8M | $7M | |
| Other Non-current Assets | $11M | $10M | $9M | $9M | $9M | $7M | $4M | $3M | $2M | $771.0K | $684.0K | $682.0K | $1M | $1M | $1M | $1M | |
| Total Assets | $493M | $513M | $567M | $424M | $474M | $516M | $560M | $604M | $620M | $630M | $340M | $362M | $353M | $244M | $262M | $280M | |
| Accounts Payable | $13M | $15M | $11M | $7M | $9M | $4M | $4M | $3M | $3M | $4M | $4M | $5M | $3M | $2M | $3M | $1M | |
| Accrued Liabilities | $25M | $23M | $27M | $24M | $19M | $16M | $19M | $21M | $13M | $9M | $12M | $10M | $7M | $5M | $9M | $7M | |
| Current Liabilities | $48M | $43M | $44M | $37M | $35M | $27M | $29M | $29M | $19M | $16M | $19M | $18M | $14M | $11M | $16M | $14M | |
| Capital Leases | $14M | $15M | $16M | $17M | $17M | $18M | $19M | $20M | $10M | $11M | $12M | $12M | $13M | $13M | $13M | $14M | |
| Other Non-current Liabilities | $101.0K | $121.0K | $138.0K | $144.0K | $161.0K | $177.0K | $193.0K | $196.0K | $214.0K | $231.0K | $248.0K | $20.0K | $24.0K | $29.0K | $21.0K | $23.0K | |
| Total Liabilities | $85M | $61M | $61M | $55M | $53M | $46M | $50M | $51M | $32M | $29M | $32M | $32M | $27M | $25M | $31M | $29M | |
| Total Debt | $20M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $6.0K | $5.0K | $6.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $4.0K | $4.0K | $4.0K | $3.0K | $3.0K | $3.0K | |
| Retained Earnings | $-858M | $-785M | $-716M | $-736M | $-679M | $-624M | $-576M | $-527M | $-483M | $-448M | $-415M | $-383M | $-373M | $-343M | $-314M | $-287M | |
| AOCI | $-446.0K | $-180.0K | $727.0K | $671.0K | $337.0K | $332.0K | $229.0K | $1M | $-293.0K | $-109.0K | $16.0K | $534.0K | $345.0K | $-270.0K | $-1M | $-2M | |
| Stockholders' Equity | $408M | $452M | $506M | $369M | $421M | $470M | $511M | $553M | $588M | $601M | $308M | $330M | $325M | $219M | $231M | $251M | |
| Liabilities + Equity | $493M | $513M | $567M | $424M | $474M | $516M | $560M | $604M | $620M | $630M | $340M | $362M | $353M | $244M | $262M | $280M | |
| Shares Outstanding | 55,214,097 | 52,271,648 | 57,607,874 | 46,771,185 | 46,700,242 | 46,324,642 | 45,793,942 | 51,996,639 | 51,914,275 | 51,157,388 | 43,075,218 | 42,752,452 | 42,016,622 | 33,236,768 | 32,626,627 | 32,392,378 |
Flujo de Efectivo 9
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $994.0K | $1M | $1M | $1M | $517.0K | |
| Stock-based Comp | $6M | $4M | $6M | $5M | $5M | $7M | $8M | $6M | $6M | $6M | $6M | $5M | $5M | $4M | $4M | $5M | |
| Restructuring | · | · | · | $3M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-70M | $-68M | $29M | $-46M | $-43M | $-48M | $-46M | $-29M | $-30M | $-29M | $-25M | $-1M | $-22M | $-28M | $-22M | $-21M | |
| CapEx | · | · | $-70.0K | $-91.0K | $66.0K | $631.0K | $949.0K | $2M | $349.0K | $710.0K | $549.0K | $405.0K | $805.0K | $1M | $1M | $2M | |
| Investing Cash Flow | $26M | $69M | $-129M | $18M | $-14M | $32M | $7M | $27M | $-74M | $-263M | $-7M | $30M | $49M | $43M | $-36M | $15M | |
| Financing Cash Flow | $42M | $11M | $112M | $116.0K | $862.0K | $0 | $601.0K | $568.0K | $17M | $319M | $5M | $11M | $131M | $11M | $2M | $460.0K | |
| Net Change in Cash | $-2M | $12M | $12M | $-29M | $-56M | $-16M | $-38M | $-2M | $-87M | $26M | $-27M | $39M | $158M | $26M | $-56M | $-5M | |
| Free Cash Flow | · | · | · | · | · | $-48M | · | · | · | $-30M | · | · | · | $-29M | · | · |
Rentabilidad 5
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -2037.2% | -2416.2% | · | -67983.3% | -396373.3% | -383007.1% | · | -1704400.0% | -849120.0% | -136200.0% | · | -69.2% | -13446.0% | -10102.7% | · | -5299.0% | |
| Net Margin | -1929.0% | -2256.7% | · | -63195.6% | -364386.7% | -342657.1% | · | -1461433.3% | -699060.0% | -115717.9% | · | -50.8% | -12391.6% | -9624.8% | · | -5138.2% | |
| EBITDA Margin | -2037.2% | -2416.2% | · | -67983.3% | -396373.3% | -383007.1% | · | -1704400.0% | -849120.0% | -136200.0% | · | -69.2% | -13446.0% | -10102.7% | · | -5299.0% | |
| ROA | -15.1% | -13.4% | · | -11.1% | -10.0% | -8.4% | · | -9.1% | -7.2% | -7.4% | · | -3.2% | -9.0% | -10.1% | · | -9.9% | |
| ROE | -17.6% | -14.9% | · | -12.3% | -10.8% | -9.0% | · | -9.9% | -7.6% | -7.9% | · | -3.5% | -9.9% | -11.2% | · | -10.8% |
Liquidez y Solvencia 4
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.0 | 9.3 | · | 8.4 | 8.7 | 12.4 | · | 17.3 | 28.5 | 32.7 | · | 18.1 | 23.1 | 18.4 | · | 17.1 | |
| Quick Ratio | 7.6 | 9.0 | · | 8.2 | 8.5 | 11.9 | · | 17.0 | 27.9 | 32.1 | · | 17.6 | 22.6 | 17.8 | · | 16.8 | |
| Debt / Equity | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Eficiencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.3 |
Valoración (TTM) 13
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7M | $3M | · | $122.0K | $37.0K | $50.0K | · | $20M | $20M | $21M | · | $21M | $1M | $2M | · | $3M | |
| Net Income TTM | $-253M | $-228M | · | $-203M | $-181M | $-159M | · | $-121M | $-107M | $-101M | · | $-94M | $-112M | $-109M | · | $-102M | |
| Market Cap | $734M | $487M | · | $406M | $173M | $150M | · | $562M | $1.09B | $1.63B | · | $544M | $759M | $571M | · | $260M | |
| Enterprise Value | $393M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -3.3 | -2.4 | · | -2.4 | -1.1 | -1.1 | · | -4.7 | -9.1 | -12.5 | · | -4.8 | -5.5 | -5.1 | · | -2.4 | |
| P/S | 105.9 | 153.7 | · | 3331.5 | 4682.6 | 2992.6 | · | 27.8 | 53.2 | 78.5 | · | 25.6 | 633.2 | 262.2 | · | 80.2 | |
| P/B | 1.8 | 1.1 | · | 1.1 | 0.4 | 0.3 | · | 1.0 | 1.9 | 2.7 | · | 1.6 | 2.3 | 2.6 | · | 1.0 | |
| P / Tangible Book | 1.8 | 1.1 | · | 1.1 | 0.4 | 0.3 | · | 1.0 | 1.9 | 2.7 | · | 1.6 | 2.3 | 2.6 | · | 1.0 | |
| P / Cash Flow | · | -7.1 | · | · | · | -3.1 | · | · | · | -56.0 | · | · | · | -20.5 | · | · | |
| P / FCF | · | · | · | · | · | -3.1 | · | · | · | -54.7 | · | · | · | -19.8 | · | · | |
| EV / EBITDA | -5.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 56.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -30.4% | -41.5% | · | -41.9% | -87.9% | -91.0% | · | -21.5% | -11.0% | -8.0% | · | -21.1% | -18.3% | -19.6% | · | -41.0% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $85M | $37.0K | $21M | $3M | $18M |
| Margen Operativo % | -187.2% | -507678.4% | -544.7% | -3516.5% | -395.5% |
| Beneficio neto | $-140M | $-161M | $-101M | $-107M | $-71M |
| EPS Diluido | $-2.42 | $-2.98 | $-2.58 | $-3.32 | $-2.57 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 9.4 | 14.9 | 15.7 | 14.0 | 15.7 |
| Ratio Rápido | 9.2 | 14.6 | 15.2 | 13.6 | 15.2 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-110M | $-138M | $-79M | $-98M | $-78M |
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Propietarios institucionales (13F) 170 declarantes · $548.0M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 32 (0 vs trimestre anterior) | 21 (-3 vs trimestre anterior) | 60 (+18 vs trimestre anterior) | 37 (-10 vs trimestre anterior) | +7.7M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | $67 162 061 | 5 049 779 | 12,26% | Acciones |
| GOLDMAN SACHS GROUP INC | $51 037 553 | 3 837 410 | 9,31% | Acciones |
| NOVO HOLDINGS A/S | $43 214 067 | 3 249 178 | 7,89% | Acciones |
| STATE STREET CORP | $38 717 750 | 2 911 109 | 7,07% | Acciones |
| BVF INC/IL | $38 294 544 | 2 879 289 | 6,99% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $29 914 400 | 2 249 203 | 5,46% | Acciones |
| Trails Edge Capital Partners, LP | $29 631 296 | 2 227 917 | 5,41% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $27 917 432 | 2 099 055 | 5,09% | Acciones |
| ARMISTICE CAPITAL, LLC | $26 600 000 | 2 000 000 | 4,85% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $12 938 675 | 972 517 | 2,36% | Acciones |
| Evergreen Quality Fund GP, Ltd. | $12 654 604 | 951 474 | 2,31% | Acciones |
| Parkman Healthcare Partners LLC | $12 610 847 | 948 184 | 2,30% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $8 860 753 | 666 222 | 1,62% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $8 173 821 | 614 573 | 1,49% | Acciones |
| BANK OF AMERICA CORP /DE/ | $8 038 999 | 604 436 | 1,47% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7 712 710 | 579 903 | 1,41% | Acciones |
| DIADEMA PARTNERS LP | $7 595 723 | 571 107 | 1,39% | Acciones |
| DEUTSCHE BANK AG\ | $6 822 129 | 512 942 | 1,24% | Acciones |
| ACUTA CAPITAL PARTNERS, LLC | $6 753 753 | 507 801 | 1,23% | Acciones |
| CITADEL ADVISORS LLC | $6 564 920 | 493 603 | 1,20% | Acciones |
| RTW INVESTMENTS, LP | $6 327 302 | 475 737 | 1,15% | Acciones |
| Catalio Capital Management, LP | $6 267 678 | 471 254 | 1,14% | Acciones |
| Schonfeld Strategic Advisors LLC | $5 419 350 | 407 470 | 0,99% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4 512 358 | 339 275 | 0,82% | Acciones |
| Opaleye Management Inc. | $4 448 012 | 334 437 | 0,81% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $3 673 965 | 276 238 | 0,67% | Acciones |
| Burkehill Global Management, LP | $3 657 500 | 275 000 | 0,67% | Acciones |
| Propel Bio Management, LLC | $3 360 298 | 252 654 | 0,61% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $2 940 138 | 221 063 | 0,54% | Acciones |
| ArrowMark Colorado Holdings LLC | $2 698 091 | 202 864 | 0,49% | Acciones |
| CITADEL ADVISORS LLC | $2 679 950 | 201 500 | 0,49% | Opción de compra |
| Woodline Partners LP | $2 660 013 | 200 001 | 0,49% | Acciones |
| Brevan Howard Capital Management LP | $2 352 105 | 176 850 | 0,43% | Acciones |
| TWO SIGMA ADVISERS, LP | $2 064 750 | 275 300 | 0,38% | Acciones |
| Perigon Wealth Management, LLC | $1 944 261 | 146 185 | 0,35% | Acciones |
| Persistent Asset Partners Ltd | $1 936 281 | 145 585 | 0,35% | Acciones |
| FMR LLC | $1 706 137 | 128 281 | 0,31% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 627 920 | 122 400 | 0,30% | Opción de compra |
| AMERICAN CENTURY COMPANIES INC | $1 516 200 | 114 000 | 0,28% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $1 422 236 | 106 935 | 0,26% | Acciones |
| Greenland Capital Management LP | $1 330 000 | 100 000 | 0,24% | Opción de compra |
| Privium Fund Management B.V. | $1 198 463 | 90 110 | 0,22% | Acciones |
| MORGAN STANLEY | $1 176 877 | 88 487 | 0,21% | Acciones |
| Assenagon Asset Management S.A. | $1 108 329 | 83 333 | 0,20% | Acciones |
| BlackRock, Inc. | $1 074 121 | 80 761 | 0,20% | Acciones |
| Greenland Capital Management LP | $961 018 | 72 257 | 0,18% | Acciones |
| Caption Management, LLC | $931 000 | 70 000 | 0,17% | Opción de compra |
| TWO SIGMA INVESTMENTS, LP | $924 097 | 69 481 | 0,17% | Acciones |
| Man Group plc | $909 042 | 68 349 | 0,17% | Acciones |
| Engineers Gate Manager LP | $907 140 | 68 206 | 0,17% | Acciones |
| XTX Topco Ltd | $892 723 | 67 122 | 0,16% | Acciones |
| CITIGROUP INC | $885 341 | 66 567 | 0,16% | Acciones |
| Fisher Asset Management, LLC | $874 488 | 65 751 | 0,16% | Acciones |
| Bank of New York Mellon Corp | $846 904 | 63 677 | 0,15% | Acciones |
| RHUMBLINE ADVISERS | $793 180 | 59 638 | 0,14% | Acciones |
| Quantinno Capital Management LP | $772 491 | 58 082 | 0,14% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $748 152 | 56 252 | 0,14% | Acciones |
| ALPS ADVISORS INC | $705 645 | 53 056 | 0,13% | Acciones |
| TD Asset Management Inc | $684 711 | 51 482 | 0,12% | Acciones |
| Birchview Capital, LP | $645 117 | 48 505 | 0,12% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $624 861 | 46 982 | 0,11% | Acciones |
| Rafferty Asset Management, LLC | $594 696 | 44 714 | 0,11% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $542 693 | 40 804 | 0,10% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $518 939 | 55 740 | 0,09% | Acciones |
| WELLS FARGO & COMPANY/MN | $510 481 | 38 382 | 0,09% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $509 962 | 38 343 | 0,09% | Acciones |
| Virtus Investment Advisers, LLC | $492 832 | 37 055 | 0,09% | Acciones |
| Principia Wealth Advisory, LLC | $402 510 | 53 668 | 0,07% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $380 030 | 28 574 | 0,07% | Acciones |
| Creative Planning | $376 669 | 28 321 | 0,07% | Acciones |
| OMERS ADMINISTRATION Corp | $369 740 | 27 800 | 0,07% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $354 365 | 26 644 | 0,06% | Acciones |
| MetLife Investment Management, LLC | $346 558 | 26 057 | 0,06% | Acciones |
| Squarepoint Ops LLC | $340 161 | 25 576 | 0,06% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $332 500 | 25 000 | 0,06% | Acciones |
| TRUIST FINANCIAL CORP | $332 500 | 25 000 | 0,06% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $328 510 | 24 700 | 0,06% | Acciones |
| Kera Capital Partners, Inc. | $320 104 | 24 068 | 0,06% | Acciones |
| Jain Global LLC | $313 042 | 23 537 | 0,06% | Acciones |
| PROFUND ADVISORS LLC | $301 897 | 22 699 | 0,06% | Acciones |
| BARCLAYS PLC | $299 197 | 22 496 | 0,05% | Acciones |
| D. E. Shaw & Co., Inc. | $292 600 | 22 000 | 0,05% | Acciones |
| MARSHALL WACE, LLP | $283 849 | 21 342 | 0,05% | Acciones |
| Rangeley Capital, LLC | $278 835 | 20 965 | 0,05% | Acciones |
| Headlands Technologies LLC | $255 865 | 19 238 | 0,05% | Acciones |
| Landing Point Financial Group, LLC | $246 050 | 18 500 | 0,04% | Acciones |
| VANGUARD GROUP INC | $245 708 | 32 761 | 0,04% | Acciones |
| Invesco Ltd. | $241 874 | 18 186 | 0,04% | Acciones |
| Parallel Advisors, LLC | $237 897 | 17 887 | 0,04% | Acciones |
| Ballentine Partners, LLC | $217 575 | 16 359 | 0,04% | Acciones |
| JANE STREET GROUP, LLC | $207 480 | 15 600 | 0,04% | Opción de compra |
| Vanguard Global Advisers, LLC | $200 617 | 15 084 | 0,04% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $198 157 | 14 899 | 0,04% | Acciones |
| AXQ CAPITAL, LP | $185 721 | 13 964 | 0,03% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $183 952 | 13 831 | 0,03% | Acciones |
| Nuveen, LLC | $168 817 | 12 693 | 0,03% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $166 822 | 12 543 | 0,03% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $166 104 | 12 489 | 0,03% | Acciones |
| LPL Financial LLC | $165 465 | 12 441 | 0,03% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $161 741 | 12 161 | 0,03% | Acciones |
Informantes de la empresa 15 insiders · 6 directivos · 7 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Kristian Humer | Chief Financial Officer | 9 de diciembre de 2025 A | — | 0 | 0 | $0 |
| Fariborz Kamal | President & COO | 6 de marzo de 2025 A | — | 0 | 0 | $0 |
| Christopher Paul Simms | Chief Commercial and Business Officer | 25 de marzo de 2026 A | — | 0 | 0 | $0 |
| Ashoo Gupta | VP, Finance and Controller | 20 de marzo de 2026 M | 47 055 | 0 | 4 | $-6 735 |
| Robert Young Kim | Chief Medical Officer | 6 de marzo de 2025 A | 1 043 | 0 | 0 | $0 |
| Uneek Mehra | Chief Financial & Business Officer | 6 de marzo de 2025 A | — | 0 | 0 | $0 |
| Susannah Gray | Consejero | 17 de junio de 2026 A | — | 0 | 0 | $0 |
| Nancy Miller-Rich | Consejero | 17 de junio de 2026 A | — | 0 | 0 | $0 |
| Charles Theuer | Consejero | 17 de junio de 2026 A | 41 684 | 0 | 0 | $0 |
| Shawn Tomasello | Consejero | 17 de junio de 2026 A | — | 0 | 0 | $0 |
| Jacob Chacko | Consejero | 17 de junio de 2026 A | 0 | 0 | 0 | $0 |
| Glenn Sblendorio | Consejero | 17 de junio de 2026 A | — | 0 | 0 | $0 |
| John F Milligan | Consejero | 17 de junio de 2026 A | — | 0 | 0 | $0 |
| Scott Bizily | — | 17 de agosto de 2026 M | 8 617 | 0 | 10 | $-376 448 |
| David Kirn | — | 4 de agosto de 2026 S | 844 895 | 0 | 7 | $-2 357 603 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 35 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| BBC · ETFis Series Trust I | 0,60% | 25 461 NS | 30 de abril de 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,13% | 76 847 NS | 30 de abril de 2026 | N-PORT |
| IWC · iShares Trust | 0,11% | 155 307 SH | 8 de agosto de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | 0,07% | 110 046 SH | 8 de agosto de 2026 | Diario |
| FSCC · Federated Hermes ETF Trust | 0,06% | 16 140 NS | 31 de mayo de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 39 920 SH | 8 de agosto de 2026 | Diario |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,04% | 2 845 SH | 8 de agosto de 2026 | Diario |
| IBB · iShares Trust | 0,04% | 340 025 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 99 652 NS | 31 de mayo de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 86 424 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,03% | 422 479 SH | 8 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 7 601 SH | 8 de agosto de 2026 | Diario |
| BIB · ProShares Trust | 0,03% | 1 885 NS | 31 de mayo de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 263 878 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,02% | 1 174 816 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,01% | 2 080 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 168 631 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 460 313 SH | 8 de agosto de 2026 | Diario |
| VHT · VANGUARD WORLD FUND | 0,01% | 107 672 SH | 8 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 183 926 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1 627 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 648 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 1 918 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 751 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 41 NS | 31 de mayo de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 83 533 SH | 8 de agosto de 2026 | Diario |
| DCOR · Dimensional ETF Trust | 0,00% | 3 158 NS | 30 de abril de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 12 673 SH | 8 de agosto de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,00% | 9 490 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 13 010 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 20 000 NS | 31 de mayo de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 5 616 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 9 046 NS | 30 de abril de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 588 533 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 503 SH | 8 de agosto de 2026 | Diario |